FM

Foster & Motley Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.05M
3
+$2.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.89M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.67M

Top Sells

1
+$1.73M
2
+$1.39M
3
+$1.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
5
ORCL icon
Oracle
ORCL
+$1.08M

Sector Composition

1 Technology 15.55%
2 Financials 8.98%
3 Healthcare 6.41%
4 Consumer Discretionary 5.93%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 5.6%
2,592,229
+182,083
2
$61.8M 4.02%
246,608
+266
3
$58.5M 3.81%
3,162,957
+156,187
4
$58.3M 3.79%
2,052,663
+103,703
5
$55M 3.58%
1,245,271
+279,031
6
$38.7M 2.52%
1,333,017
+6,623
7
$32.8M 2.13%
557,242
+1,335
8
$32.7M 2.13%
1,345,573
+57,781
9
$31M 2.02%
991,144
+85,370
10
$24.1M 1.57%
57,215
-1,035
11
$23.2M 1.51%
679,591
-29,889
12
$23.1M 1.5%
259,596
-12,438
13
$19.8M 1.29%
104,001
+2,534
14
$19.1M 1.24%
740,908
+2,870
15
$19.1M 1.24%
904,666
+6,633
16
$17.4M 1.13%
104,584
-6,508
17
$14.7M 0.96%
61,526
+266
18
$14.6M 0.95%
510,040
-27,292
19
$14.6M 0.95%
239,417
-6,345
20
$13.9M 0.91%
468,967
-14,937
21
$13.3M 0.87%
265,416
+22,854
22
$12.8M 0.84%
212,879
-7,812
23
$12.3M 0.8%
20,957
-565
24
$12.2M 0.8%
73,045
-880
25
$12M 0.78%
22,627
-1,687
1
2 3 4 5